Company data from Slovak public registers

Andromia Insight
Active

KATRING s.r.o.

Company financial profile・Company ID 46685049・Moldavská cesta II. 2413/49, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

40 K €

+24 %
Company ID
46685049
Tax ID
2023532060
VAT ID
—
Registered office
KATRING s.r.o.Moldavská cesta II. 2413/49 04001 Košice
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29944/V

Profit 2024

1,298 €

+419 %

Assets

18 K €

−7.3 %

Equity

17 K €

+8.4 %

Debt ratio

6.3 %

−14 pp

Gross margin

35.8 %

−6.4 pp
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Andromia score

—

Profit

+419 %
2,325 €3,550 €608 €1,231 €1,342 €340 €−2,910 €1,235 €268 €250 €1,298 €20142015201620172018201920202021202220232024

Revenue

+24 %
35 K €56 K €32 K €36 K €39 K €42 K €35 K €49 K €32 K €33 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.4 pp

Profit / revenue

ROA

7.3 %

+6.0 pp

Return on assets

ROE

7.8 %

+6.1 pp

Return on equity

Current ratio

17.31

−30 %

Current assets / current liabilities

Earnings before tax

1,638 €

+442 %

Profit + income tax

Effective tax

20.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

17 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201456 K €201532 K €201637 K €201739 K €201842 K €201936 K €202052 K €202132 K €202233 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €32 K €33 K €40 K €
Value added25 K €14 K €14 K €14 K €
Operating revenue52 K €32 K €33 K €40 K €
Profit after tax1,235 €268 €250 €1,298 €
Income tax100 €47 €52 €340 €
Current income tax100 €47 €52 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,125 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €22 K €19 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €22 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €22 K €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,461 €316 €7,062 €1,766 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €22 K €19 K €18 K €
Equity15 K €15 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,170 €9,405 €9,673 €9,923 €
Profit/loss for the accounting period after tax1,235 €268 €250 €1,298 €
Liabilities11 K €7,252 €3,829 €1,125 €
Non-current liabilities0 €0 €45 €94 €
Current liabilities1,736 €1,252 €784 €1,031 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,000 €3,000 €0 €0 €
Short-term bank loans3,000 €3,000 €3,000 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

655 €1,008 €480 €480 €356 €90 €0 €100 €47 €52 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Tuesday, May 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 29, 2012
  • počítačové službyValid from Tuesday, May 29, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 29, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 29, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • doc. RNDr. Katarína Kyseľová, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Fejova 1527/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • doc. RNDr. Katarína Kyseľová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, August 10, 2022

    Address Fejova 1527/8, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29944/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATRING s.r.o.

Registered office

KATRING s.r.o.

Moldavská cesta II. 2413/49, 04001 Košice

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